SBI Dynamic Bond Fund Direct IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Dynamic Bond Fund Direct IDCW
AMC
: SBI Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Sudhir Agrawal
Net Assets (Rs. cr)
: 3964.93
SBI Dynamic Bond Fund Direct IDCW - Nav Details
Nav Date
: 12-Sep-2025
NAV [Rs.]
: 21.9299
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1% - For exit within 365 days from the date of allotment. Nil - For exit after 365 days from the date of allotment.
SBI Dynamic Bond Fund Direct IDCW- NAV Chart
SBI Dynamic Bond Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.01 | 0.49 | 0.55 | 3.83 | 6.73 | 8.23 | 6.61 | 8.43 |
| Category Avg | 0.06 | 0.33 | 0.66 | 3.91 | 7.56 | 7.47 | 6.55 | 7.02 |
| Category Best | 0.23 | 0.91 | 3.37 | 17.26 | 22.88 | 15.53 | 26.25 | 10.37 |
| Category Worst | -0.27 | -1.9 | -1.91 | -1.31 | -1.9 | 0.94 | 3.14 | 0.86 |
SBI Dynamic Bond Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
27-Dec-20192.422041340
SBI Dynamic Bond Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | I R F C | -/- | 6.27 | 2500 | 248.58 |
| Corporate Debts | N A B A R D | -/- | 4.48 | 17500 | 177.80 |
| Corporate Debts | Summit Digitel. | -/- | 4.01 | 1500 | 159.08 |
| Corporate Debts | N A B A R D | -/- | 3.84 | 15000 | 152.43 |
| Corporate Debts | Power Fin.Corpn. | -/- | 3.83 | 15000 | 152.03 |
| Corporate Debts | Power Grid Corpn | -/- | 3.74 | 15000 | 148.46 |
| Corporate Debts | REC Ltd | -/- | 3.20 | 12500 | 126.73 |
| PTC | India Universal Trust AL2 | -/- | 3.06 | 147 | 121.49 |
| Corporate Debts | National High | -/- | 2.82 | 22500 | 111.72 |
| Corporate Debts | Anzen IYEP Trust | -/- | 2.54 | 10000 | 100.84 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.52 | 10000 | 99.95 |
| Corporate Debts | REC Ltd | -/- | 0.64 | 2500 | 25.23 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.13 | 500 | 5.07 |
| Government Securities | |||||
| Govt. Securities | GSEC2035 | -/- | 22.28 | 90000000 | 883.26 |
| Govt. Securities | Gsec2029 | -/- | 9.62 | 37500000 | 381.38 |
| Govt. Securities | GSEC2065 | -/- | 7.10 | 30000000 | 281.51 |
| Govt. Securities | GSEC2055 7.24 | -/- | 4.63 | 18500000 | 183.77 |
| Govt. Securities | MADHYA PRADESH 2038 | -/- | 2.88 | 11500000 | 114.18 |
| Govt. Securities | Odisha 2035 | -/- | 2.51 | 10000000 | 99.53 |
| Govt. Securities | GSEC2054 | -/- | 2.45 | 10000000 | 97.28 |
| Govt. Securities | Maharashtra 2038 | -/- | 2.15 | 8664700 | 85.29 |
| Govt. Securities | Karnataka 2034 | -/- | 1.04 | 4000000 | 41.17 |
| Govt. Securities | Karnataka 2038 | -/- | 0.89 | 3500000 | 35.11 |
| Govt. Securities | TAMIL NADU 2034 | -/- | 0.26 | 1000000 | 10.12 |
| Govt. Securities | WEST BENGAL 2045 | -/- | 0.25 | 1032700 | 9.94 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 24.40 | 0 | 967.26 |
| Net CA & Others | Net CA & Others | -/- | -21.79 | 0 | -,864.47 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
11,45,315.39
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Nand Kishore
CIO:
NA
President:
NA
Director/s:
Om Prakash Gahrotra, Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Sudhir Agrawal
Auditors:
Sudit K Parekh & Co, M/S Chandabhoy&Jassoobhoy
OTHER INFORMATION
Registered Office:
9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact Nos:
022-61793000
Fax:
022-67425687
Website:
